Genus Paper Valuation
| GENUSPAPER | 19.85 0.04 0.20% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Genus Paper Boards regular Real Value cannot be determined due to lack of data. The prevalent price of Genus Paper Boards is USD19.85. Our model calculates the value of Genus Paper Boards from evaluating the firm fundamentals such as Return On Equity of 0.0071, return on asset of 0.022, and Current Valuation of 8.38 B as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Genus Paper's price fluctuation is out of control at this time. Calculation of the real value of Genus Paper Boards is based on 3 months time horizon. Increasing Genus Paper's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Genus Paper is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Genus Stock. However, Genus Paper's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 19.85 | Real 0.0 | Hype 0.0 | Naive 20.29 |
The real value of Genus Stock, also known as its intrinsic value, is the underlying worth of Genus Paper Boards Company, which is reflected in its stock price. It is based on Genus Paper's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Genus Paper's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Genus Paper Boards helps investors to forecast how Genus stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Genus Paper more accurately as focusing exclusively on Genus Paper's fundamentals will not take into account other important factors: Genus Paper Total Value Analysis
Genus Paper Boards is currently projected to have takeover price of 8.38 B with market capitalization of 5.27 B, debt of 3.4 B, and cash on hands of 2.44 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Genus Paper fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.38 B | 5.27 B | 3.4 B | 2.44 M |
Genus Paper Investor Information
About 63.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. Genus Paper Boards had not issued any dividends in recent years. Based on the analysis of Genus Paper's profitability, liquidity, and operating efficiency, Genus Paper Boards is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Genus Paper Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Genus Paper has an asset utilization ratio of 69.88 percent. This suggests that the Company is making USD0.7 for each dollar of assets. An increasing asset utilization means that Genus Paper Boards is more efficient with each dollar of assets it utilizes for everyday operations.Genus Paper Ownership Allocation
Genus Paper Boards has a total of 257.13 Million outstanding shares. Genus Paper retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.39 (percent) of Genus Paper outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Genus Paper Profitability Analysis
The company reported the revenue of 7.12 B. Net Income was 34.63 M with profit before overhead, payroll, taxes, and interest of 1.99 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Genus Paper's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Genus Paper and how it compares across the competition.
About Genus Paper Valuation
The stock valuation mechanism determines Genus Paper's current worth on a weekly basis. Our valuation model uses a comparative analysis of Genus Paper. We calculate exposure to Genus Paper's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Genus Paper's related companies.Complementary Tools for Genus Stock analysis
When running Genus Paper's price analysis, check to measure Genus Paper's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Genus Paper is operating at the current time. Most of Genus Paper's value examination focuses on studying past and present price action to predict the probability of Genus Paper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genus Paper's price. Additionally, you may evaluate how the addition of Genus Paper to your portfolios can decrease your overall portfolio volatility.
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